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Companies/02868022

Joden (Builders) Limited

Private Limited Company · Malmesbury

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£963,648
Cash
£45,463
Turnover
—
Profit / loss
—
Current assets
£103,513
Creditors < 1 year
£132,324
Equity
£963,648
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-31
Balance sheet
Net assets£963,648£954,901£937,128£936,154£1,000,131£462,381£571,019£580,118£580,605£592,559£572,066£62,676£50,340£39,241£36,338£34,831£14,648£2,608
Equity£963,648£954,901£937,128£936,154£1,000,131£462,381£571,019£580,118£580,605£592,559£572,066£62,676£50,340£39,241£36,338£34,831£14,648£2,608
Assets
Fixed assets£1,211,007£1,213,005£1,213,044———£1,398,221£1,399,160£1,400,411£1,415,971£1,411,270£917,796£923,998£910,849£659,729£652,948£654,804£212,622
Intangible assets—————————£0————————
Property, plant & equipment£1,211,007£1,213,005£1,213,044£1,214,532£1,217,706£1,397,517£1,398,221£1,399,160£1,400,411£1,415,971£1,411,270£917,796£923,998£910,849£659,729£652,948£654,804£212,622
Current assets£103,513£399,014£412,776£181,042£850,891£90,043£164,359£62,498£8,512£185,529£152,005£143,898£166,138£231,395£488,645£537,061£628,788£548,684
Cash at bank£45,463£323,587£308,909£111,715£805,661£6,248£8,395£178,277£168,126£18,471£8,272£3,608£14,433£41,153£17,217£5,994£3,388£330
Debtors£58,050£75,427£103,867£4,662£1,213£3,399——£40,009£39,702£2,717£3,167£8,519£17,701£49,211£73,051£141,663£165,170
Stock———£64,665£44,017£80,396£126,215£102,311£119,605£125,727————————
Liabilities
Creditors within one year£132,324£169,758£202,082———£991,561£756,544£698,738—£729,719£669,983£615,014£624,969————
Creditors after one year£218,548£487,360£486,610—————£112,556—£261,490£329,035£424,782£478,034————
Net current assets−£28,811£229,256£210,694−£210,878−£62,752−£653,759−£827,202£819,042£707,250−£633,013−£577,714−£526,085−£448,876−£393,574−£75,587£31,537£70,059£201,339
Assets less current liabilities£1,182,196£1,442,261£1,423,738£1,003,654£1,154,954£743,758£571,019£580,118£693,161£782,958£833,556£391,711£475,122£517,275£584,142£684,485£724,863£413,961
People & pay
Average employees——016202020———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-07-15
—
Outstanding
Show 7 satisfied / released
Shares · created 2006-08-25 · satisfied 2024-01-26
All monies
Satisfied
Shares · created 2004-10-12 · satisfied 2024-01-26
All monies
Satisfied
All Assets · created 2004-10-12 · satisfied 2024-01-26
All monies
Satisfied
All Assets · created 2004-09-07 · satisfied 2005-02-19
All monies
Satisfied
All Assets · created 2000-01-04 · satisfied 2005-02-19
All monies
Satisfied
Unknown · created 1999-05-04 · satisfied 2005-02-19
£592,345.92 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1993-11-02 · satisfied 2005-02-19
All monies
Satisfied